Sumitomo Mitsui Trust Group
PTR

Sumitomo Mitsui Trust Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-32,480
Closed -$1.65M – 1132
2019
Q3 		$1.65M Sell
32,480
-3,658
-10% -$190K ﹤0.01% 897
2019
Q2 		$1.99M Sell
36,138
-4,785
-12% -$287K ﹤0.01% 847
2019
Q1 		$2.68M Buy
+40,923
New +$2.65M ﹤0.01% 763
2016
Q4 		– Sell
-87,733
Closed -$5.86M – 907
2016
Q3 		$5.86M Buy
+87,733
New +$5.91M 0.01% 658
2016
Q2 		– Sell
-72,333
Closed -$4.8M – 882
2016
Q1 		$4.8M Sell
72,333
-7,000
-9% -$442K 0.01% 665
2015
Q4 		$5.22M Sell
79,333
-8,503
-10% -$627K 0.01% 666
2015
Q3 		$6.12M Sell
87,836
-9,900
-10% -$883K 0.01% 651
2015
Q2 		$10.8M Buy
97,736
+12,800
+15% +$1.56M 0.02% 641
2015
Q1 		$9.45M Sell
84,936
-9,500
-10% -$1.05M 0.02% 633
2014
Q4 		$10.4M Sell
94,436
-5,800
-6% -$672K 0.02% 625
2014
Q3 		$12.9M Buy
+100,236
New +$13.6M 0.03% 597

Other funds holding PTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PTR Position: Q4 2019 in Review

Sumitomo Mitsui Trust Group sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2019, closing a stake of 32,480 shares — an estimated $1.65M sold.

Sumitomo Mitsui Trust Group first reported a position in PTR in Q3 2014 and held it in 11 quarters. The position peaked at $12.9M in Q3 2014. 95 funds tracked by Wall St. Rank hold PTR as of Q4 2019.

  • Sumitomo Mitsui Trust Group reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 32,480 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2019, an estimated $1.65M.
  • Sumitomo Mitsui Trust Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2014 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $12.9M in Q3 2014.
  • 95 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2019, filed 31 Jan 2020.